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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293.00 | 293.00 | | 293.00 |
AF Concessions, Patents and Similar Rights | 67 800.00 | 56 800.00 | 11 000.00 | 67 800.00 |
AH Goodwill | 6 763 191.00 | | 6 763 191.00 | 6 763 191.00 |
AN Land | 8 269 257.00 | | 8 269 257.00 | 8 269 257.00 |
AP Buildings | 25 938 359.00 | 19 498 328.00 | 6 440 031.00 | 25 938 359.00 |
AR Technical installations, industrial equipment and tools | 1 924 260.00 | 1 373 259.00 | 551 001.00 | 1 924 260.00 |
AT Other tangible assets | 532 483.00 | 511 223.00 | 21 260.00 | 532 483.00 |
AV Fixed assets in progress | 73 733.00 | | 73 733.00 | 73 733.00 |
BF Loans | 112 719.00 | | 112 719.00 | 112 719.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 79 982 740.00 | 55 874 503.00 | 24 108 237.00 | 79 982 740.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BT Goods | 7 161.00 | | 7 161.00 | 7 161.00 |
BX Customers and related accounts | 1 322 410.00 | 509 140.00 | 813 269.00 | 1 322 410.00 |
BZ Other receivables | 400 064.00 | | 400 064.00 | 400 064.00 |
CF Cash and cash equivalents | 21 353.00 | | 21 353.00 | 21 353.00 |
CH Prepaid expenses | 37 012.00 | | 37 012.00 | 37 012.00 |
CJ TOTAL (II) | 1 800 399.00 | 509 140.00 | 1 291 259.00 | 1 800 399.00 |
CO Grand total (0 to V) | 81 783 139.00 | 56 383 643.00 | 25 399 496.00 | 81 783 139.00 |
CR Shares due in more than one year | 113 345.00 | | | 113 345.00 |
CU Other investments | 36 300 018.00 | 34 434 601.00 | 1 865 417.00 | 36 300 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 186 205.00 | 17 186 205.00 | | 17 186 205.00 |
DD Legal reserve (1) | 118 620.00 | 118 620.00 | | 118 620.00 |
DF Regulated reserves (1) | 19 367.00 | 19 367.00 | | 19 367.00 |
DH Retained earnings | -18 994 305.00 | -18 120 133.00 | | -18 994 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 401.00 | -874 172.00 | | 1 166 401.00 |
DK Regulated provisions | 1 202 924.00 | 1 153 839.00 | | 1 202 924.00 |
DL TOTAL (I) | 699 213.00 | -516 273.00 | | 699 213.00 |
DP Provisions for Risks | 81 600.00 | | | 81 600.00 |
DR TOTAL (IV) | 81 600.00 | | | 81 600.00 |
DS Convertible Bond Issues | 3 730 785.00 | 3 730 785.00 | | 3 730 785.00 |
DU Loans and Debts from Credit Institutions (3) | 18 710 025.00 | 18 903 843.00 | | 18 710 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 091.00 | 1 297 155.00 | | 821 091.00 |
DX Trade payables and related accounts | 530 980.00 | 985 718.00 | | 530 980.00 |
DY Tax and social security liabilities | 605 517.00 | 462 576.00 | | 605 517.00 |
EA Other liabilities | 220 285.00 | 158 349.00 | | 220 285.00 |
EC TOTAL (IV) | 24 618 683.00 | 25 538 426.00 | | 24 618 683.00 |
EE Grand total (I to V) | 25 399 496.00 | 25 022 152.00 | | 25 399 496.00 |
EG Accrued income and payables due within one year | 2 815 899.00 | 4 232 641.00 | | 2 815 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 136.00 | | 73 136.00 | 73 136.00 |
FG Production sold - services | 6 620 010.00 | | 6 620 010.00 | 6 620 010.00 |
FJ Net sales | 6 693 146.00 | | 6 693 146.00 | 6 693 146.00 |
FO Operating subsidies | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 297.00 | |
FQ Other income | | | 109 378.00 | |
FR Total operating income (I) | | | 6 862 069.00 | |
FS Purchases of goods (including customs duties) | | | 53 679.00 | |
FT Inventory change (goods) | | | -7 161.00 | |
FU Purchases of raw materials and other supplies | | | 410 974.00 | |
FV Inventory change (raw materials and supplies) | | | -12 400.00 | |
FW Other purchases and external expenses | | | 2 329 112.00 | |
FX Taxes, duties, and similar payments | | | 270 289.00 | |
FY Salaries and Wages | | | 1 284 127.00 | |
FZ Social Security Contributions | | | 428 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 600.00 | |
GE Other Expenses | | | 312 154.00 | |
GF Total Operating Expenses (II) | | | 6 027 309.00 | |
GG - OPERATING RESULT (I - II) | | | 834 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 965 919.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 966 034.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 620 832.00 | |
GU Total financial expenses (VI) | | | 620 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 486.00 | | | 59 486.00 |
HD Total exceptional income (VII) | 59 486.00 | | | 59 486.00 |
HE Exceptional expenses on management operations | 197.00 | 4 055.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 23 765.00 | 110 500.00 | | 23 765.00 |
HG Exceptional depreciation and provisions | 49 085.00 | 49 378.00 | | 49 085.00 |
HH Total exceptional expenses (VIII) | 73 047.00 | 163 933.00 | | 73 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 561.00 | -163 933.00 | | -13 561.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 588.00 | 6 157 769.00 | | 7 887 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 187.00 | 7 031 941.00 | | 6 721 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 401.00 | -874 172.00 | | 1 166 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 526 743.00 | | 470 580.00 | 79 526 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 413 364.00 | |
I4 DECREASES Grand Total | | 14 583.00 | 79 982 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 830 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 583.00 | 36 738 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780 991.00 | | 50 000.00 | 6 780 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 337 125.00 | | 415 550.00 | 36 337 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 408 334.00 | | 5 030.00 | 36 408 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 686 962.00 | 767 284.00 | 14 344.00 | 20 686 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 56 800.00 | | | 56 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 629 870.00 | 767 284.00 | 14 344.00 | 20 629 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 730 785.00 | | | 3 730 785.00 |
8A Miscellaneous Loans and Financial Debts | 219 110.00 | 219 110.00 | | 219 110.00 |
8B Suppliers and Related Accounts | 530 980.00 | 530 980.00 | | 530 980.00 |
8C Staff and Related Accounts | 164 980.00 | 164 980.00 | | 164 980.00 |
8D Social Security and Other Social Organizations | 130 803.00 | 130 803.00 | | 130 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 285.00 | 220 285.00 | | 220 285.00 |
UP Loans | 112 719.00 | | | 112 719.00 |
UT Other financial assets | 626.00 | | | 626.00 |
UX Other trade receivables | 743 637.00 | | | 743 637.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 19 325.00 | | | 19 325.00 |
VA Doubtful or disputed receivables | 578 772.00 | | | 578 772.00 |
VB VAT | 127 542.00 | | | 127 542.00 |
VC Group and associates | 194 360.00 | | | 194 360.00 |
VG Loans with a maturity of up to one year at origin | 35 025.00 | 35 025.00 | | 35 025.00 |
VH Loans with a maturity of more than one year at origin | 18 675 000.00 | 603 000.00 | 18 072 000.00 | 18 675 000.00 |
VI Group and Associates | 601 981.00 | 601 981.00 | | 601 981.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 570 000.00 | | | 570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 113.00 | 277 113.00 | | 277 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 393.00 | | | 58 393.00 |
VS Prepaid expenses | 37 012.00 | | | 37 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 831.00 | 1 759 486.00 | 113 345.00 | 1 872 831.00 |
VW VAT | 32 621.00 | 32 621.00 | | 32 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 618 684.00 | 2 815 899.00 | 18 072 000.00 | 24 618 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
